History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: CMB WING LUNG BANK LTD

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2025-10-14 2025-10-10 1.740 1,050,000 +0 0.50% 1,827,000
2025-10-13 2025-10-09 1.780 1,050,000 +0 0.50% 1,869,000
2025-10-10 2025-10-08 1.770 1,050,000 +0 0.50% 1,858,500
2025-10-09 2025-10-06 1.770 1,050,000 +0 0.50% 1,858,500
2025-10-08 2025-10-03 1.790 1,050,000 +0 0.50% 1,879,500
2025-10-06 2025-10-02 1.800 1,050,000 +0 0.50% 1,890,000
2025-10-03 2025-09-30 1.800 1,050,000 +10,000 0.50% 1,890,000
2025-10-02 2025-09-29 1.790 1,040,000 +20,000 0.50% 1,861,600
2025-09-26 2025-09-24 1.880 1,020,000 +10,000 0.49% 1,917,600
2025-09-19 2025-09-17 1.900 1,010,000 +10,000 0.48% 1,919,000
2025-09-16 2025-09-12 1.980 1,000,000 -10,000 0.48% 1,980,000
2025-09-09 2025-09-05 1.960 1,010,000 +10,000 0.48% 1,979,600
2025-09-05 2025-09-03 1.980 1,000,000 +20,000 0.48% 1,980,000
2025-08-27 2025-08-25 1.920 980,000 +30,000 0.47% 1,881,600
2025-08-25 2025-08-21 2.030 950,000 +10,000 0.45% 1,928,500
2025-08-14 2025-08-12 1.990 940,000 +20,000 0.45% 1,870,600
2025-07-29 2025-07-25 1.430 920,000 -50,000 0.44% 1,315,600
2025-07-28 2025-07-24 1.400 970,000 -140,000 0.46% 1,358,000
2025-07-23 2025-07-21 1.430 1,110,000 -30,000 0.53% 1,587,300
2025-07-04 2025-07-02 1.410 1,140,000 -40,000 0.55% 1,607,400
2025-05-26 2025-05-22 1.642 1,180,000 +94,573 0.56% 1,937,047
2025-04-10 2025-04-08 1.424 1,085,427 +18,397 0.56% 1,545,799
2025-04-09 2025-04-07 1.294 1,067,030 +18,397 0.56% 1,380,400
2025-04-08 2025-04-03 1.468 1,048,633 +202,368 0.55% 1,539,000
2025-01-16 2025-01-14 0.989 846,265 -183,971 0.44% 837,200
2024-12-12 2024-12-10 0.935 1,030,236 -9,199 0.54% 963,200
2024-11-22 2024-11-20 0.924 1,039,435 +9,199 0.54% 960,500
2024-10-07 2024-10-03 1.011 1,030,236 -45,993 0.54% 1,041,600
2024-10-04 2024-10-02 1.011 1,076,229 +45,993 0.56% 1,088,100
2024-10-03 2024-09-30 1.011 1,030,236 -211,566 0.54% 1,041,600
2024-09-13 2024-09-11 0.924 1,241,802 +9,198 0.65% 1,147,500
2024-09-12 2024-09-10 0.957 1,232,604 +64,390 0.64% 1,179,200
2024-09-10 2024-09-05 0.935 1,168,214 +9,198 0.61% 1,092,200
2024-09-05 2024-09-03 0.946 1,159,016 +18,397 0.60% 1,096,200
2024-09-04 2024-09-02 0.946 1,140,619 +82,787 0.59% 1,078,800
2024-08-29 2024-08-27 0.913 1,057,832 +18,397 0.55% 966,000
2024-08-28 2024-08-26 0.935 1,039,435 +9,199 0.54% 971,800
2024-08-23 2024-08-21 0.946 1,030,236 +9,198 0.54% 974,400
2024-08-07 2024-08-05 0.946 1,021,038 +18,397 0.53% 965,700
2024-06-18 2024-06-14 1.112 1,002,641 +91,438 0.52% 1,115,423
2024-06-13 2024-06-11 1.089 911,203 -25,079 0.52% 991,900
2024-06-06 2024-06-04 0.993 936,282 +8,360 0.54% 929,600
2024-05-08 2024-05-06 1.053 927,922 +58,517 0.53% 976,800
2024-05-02 2024-04-29 1.005 869,405 +8,360 0.50% 873,600
2024-04-12 2024-04-10 0.897 861,045 +8,360 0.49% 772,500
2024-04-08 2024-04-03 0.861 852,685 +8,359 0.49% 734,400
2024-03-22 2024-03-20 0.813 844,326 +8,360 0.48% 686,800
2024-02-28 2024-02-26 0.718 835,966 -150,474 0.48% 600,000
2024-02-27 2024-02-23 0.694 986,440 -83,597 0.56% 684,400
2023-09-21 2023-09-19 0.664 1,070,037 +86,887 0.61% 710,492
2023-09-15 2023-09-13 0.755 983,150 -7,680 0.61% 742,400
2023-08-28 2023-08-24 0.527 990,830 -130,575 0.62% 522,450
2023-06-13 2023-06-09 0.535 1,121,405 +84,669 0.70% 600,110
2023-02-14 2023-02-10 0.472 1,036,736 -134,918 0.70% 489,100
2022-10-13 2022-10-11 0.726 1,171,654 +194,822 0.79% 851,004
2022-10-12 2022-10-10 0.726 976,832 -5,920 0.79% 709,500
2022-08-12 2022-08-10 0.889 982,752 -59,202 0.79% 873,899
2022-08-11 2022-08-09 0.860 1,041,954 +131,510 0.84% 896,330
2022-07-21 2022-07-19 0.812 910,444 +10,346 0.84% 739,200
2022-07-15 2022-07-13 0.793 900,098 -36,211 0.83% 713,400
2022-07-11 2022-07-07 0.773 936,309 -41,383 0.87% 724,000
2022-07-07 2022-07-05 0.773 977,692 -25,865 0.90% 756,000
2022-06-22 2022-06-20 0.860 1,003,557 +25,865 0.93% 863,300
2022-06-01 2022-05-30 0.619 977,692 +5,172 0.90% 604,800
2022-05-19 2022-05-17 0.686 972,520 +25,865 0.90% 667,400
2022-04-14 2022-04-12 0.657 946,655 +36,211 0.88% 622,200
2022-04-11 2022-04-07 0.657 910,444 +15,519 0.84% 598,400
2022-04-07 2022-04-04 0.667 894,925 +5,173 0.83% 596,850
2022-03-25 2022-03-23 0.638 889,752 +5,173 0.82% 567,600
2022-03-23 2022-03-21 0.619 884,579 +20,692 0.82% 547,200
2022-03-21 2022-03-17 0.609 863,887 +25,865 0.80% 526,050
2022-02-18 2022-02-16 0.696 838,022 +5,173 0.78% 583,200
2021-11-29 2021-11-25 0.783 832,849 +10,346 0.77% 652,050
2021-10-27 2021-10-25 0.812 822,503 +10,346 0.76% 667,800
2021-10-21 2021-10-19 0.880 812,157 +134,497 0.75% 714,350
2021-10-11 2021-10-07 0.909 677,660 +15,519 0.63% 615,700
2021-07-19 2021-07-15 0.880 662,141 -5,173 0.61% 582,400
2021-07-12 2021-07-08 0.870 667,314 +5,173 0.62% 580,500
2021-06-21 2021-06-17 0.928 662,141 -175,881 0.61% 614,400
2021-06-16 2021-06-11 1.004 838,022 +31,437 0.78% 841,570
2021-05-12 2021-05-10 1.024 806,585 -44,811 0.78% 826,200
2021-05-11 2021-05-07 0.944 851,396 -214,093 0.82% 803,700
2021-05-10 2021-05-06 0.803 1,065,489 -4,979 1.02% 856,000
2021-05-06 2021-05-04 0.803 1,070,468 -19,916 1.03% 860,000
2021-03-02 2021-02-26 0.723 1,090,384 +69,705 1.05% 788,400
2021-02-23 2021-02-19 0.803 1,020,679 +194,178 0.98% 820,000
2021-02-18 2021-02-16 0.884 826,501 -9,958 0.79% 730,400
2021-01-29 2021-01-27 0.773 836,459 +29,874 0.80% 646,800
2021-01-20 2021-01-18 0.763 806,585 +109,536 0.78% 615,600
2021-01-19 2021-01-15 0.783 697,049 +14,937 0.67% 546,000
2021-01-18 2021-01-14 0.763 682,112 +39,831 0.66% 520,600
2020-09-10 2020-09-08 0.844 642,281 +99,579 0.62% 541,800
2020-08-10 2020-08-06 0.803 542,702 +19,915 0.52% 436,000
2020-08-04 2020-07-31 0.763 522,787 +219,073 0.50% 399,000
2020-07-28 2020-07-24 0.733 303,714 +24,894 0.29% 222,650
2020-07-24 2020-07-22 0.733 278,820 +149,368 0.27% 204,400
2020-06-16 2020-06-12 0.836 129,452 +5,068 0.12% 108,237
2020-03-02 2020-02-27 0.847 124,384 -95,680 0.12% 105,300
2020-02-25 2020-02-21 0.857 220,064 -526,241 0.22% 188,600
2020-02-24 2020-02-20 0.847 746,305 -392,289 0.75% 631,800
2020-02-21 2020-02-19 0.847 1,138,594 -210,497 1.14% 963,900
2020-02-20 2020-02-18 0.847 1,349,091 -105,248 1.35% 1,142,100
2020-02-19 2020-02-17 0.847 1,454,339 -100,464 1.45% 1,231,200
2020-02-18 2020-02-14 0.847 1,554,803 -138,736 1.56% 1,316,250
2020-02-17 2020-02-13 0.847 1,693,539 -119,601 1.69% 1,433,700
2020-02-14 2020-02-12 0.847 1,813,140 -129,168 1.81% 1,534,950
2020-02-13 2020-02-11 0.847 1,942,308 -172,224 1.94% 1,644,300
2020-02-12 2020-02-10 0.847 2,114,532 -215,281 2.11% 1,790,100
2020-02-11 2020-02-07 0.847 2,329,813 -181,792 2.33% 1,972,350
2020-02-10 2020-02-06 0.847 2,511,605 -215,280 2.51% 2,126,250
2020-02-07 2020-02-05 0.847 2,726,885 -90,896 2.73% 2,308,500
2020-02-05 2020-02-03 0.847 2,817,781 -95,681 2.82% 2,385,450
2020-02-04 2020-01-31 0.847 2,913,462 -133,952 2.91% 2,466,450
2020-02-03 2020-01-30 0.857 3,047,414 -47,840 3.05% 2,611,700
2020-01-30 2020-01-24 0.857 3,095,254 -119,600 3.10% 2,652,700
2020-01-20 2020-01-16 0.857 3,214,854 -177,009 3.22% 2,755,200
2020-01-17 2020-01-15 0.836 3,391,863 -81,328 3.39% 2,836,000
2020-01-03 2019-12-31 0.878 3,473,191 -33,488 3.47% 3,049,200
2019-12-18 2019-12-16 0.878 3,506,679 -47,840 3.51% 3,078,600
2019-12-16 2019-12-12 0.836 3,554,519 -57,408 3.56% 2,972,000
2019-12-11 2019-12-09 0.836 3,611,927 -28,704 3.61% 3,020,000
2019-10-23 2019-10-21 0.784 3,640,631 -4,784 3.64% 2,853,750
2019-09-26 2019-09-24 0.732 3,645,415 -143,520 3.65% 2,667,000
2019-09-17 2019-09-13 0.711 3,788,935 -33,488 3.79% 2,692,800
2019-09-16 2019-09-12 0.711 3,822,423 -57,409 3.82% 2,716,600
2019-09-10 2019-09-06 0.700 3,879,832 -71,760 3.88% 2,716,850
2019-08-30 2019-08-28 0.700 3,951,592 -62,192 3.95% 2,767,100
2019-08-15 2019-08-13 0.648 4,013,784 -9,568 4.01% 2,600,900
2019-08-14 2019-08-12 0.700 4,023,352 -14,352 4.02% 2,817,350
2019-08-13 2019-08-09 0.700 4,037,704 +90,896 4.04% 2,827,400
2019-08-09 2019-08-07 0.753 3,946,808 -76,544 3.95% 2,970,000
2019-08-08 2019-08-06 0.690 4,023,352 -4,784 4.02% 2,775,300
2019-07-22 2019-07-18 0.638 4,028,136 -23,920 4.03% 2,568,100
2019-06-03 2019-05-30 0.575 4,052,056 -181,792 4.05% 2,329,250
2019-05-31 2019-05-29 0.575 4,233,848 -95,680 4.23% 2,433,750
2019-05-30 2019-05-28 0.575 4,329,528 -167,441 4.33% 2,488,750
2019-05-29 2019-05-27 0.575 4,496,969 -76,544 4.50% 2,585,000
2019-05-28 2019-05-24 0.575 4,573,513 -86,112 4.57% 2,629,000
2019-05-27 2019-05-23 0.575 4,659,625 -71,760 4.66% 2,678,500
2019-05-22 2019-05-20 0.592 4,731,385 +139,424 4.73% 2,802,328
2019-05-21 2019-05-17 0.603 4,591,961 -78,932 4.73% 2,769,200
2019-05-14 2019-05-09 0.592 4,670,893 -46,430 4.81% 2,766,500
2019-05-09 2019-05-07 0.614 4,717,323 -23,216 4.86% 2,895,600
2019-05-06 2019-05-02 0.603 4,740,539 -27,858 4.89% 2,858,800
2018-12-04 2018-11-30 0.448 4,768,397 +23,215 4.91% 2,136,160
2018-09-13 2018-09-11 0.495 4,745,182 +4,643 4.89% 2,350,600
2018-06-20 2018-06-15 0.579 4,740,539 +23,216 4.89% 2,744,813
2018-06-19 2018-06-14 0.625 4,717,323 +330,514 4.86% 2,949,880
2018-06-15 2018-06-13 0.591 4,386,809 +60,448 4.86% 2,590,800
2018-06-14 2018-06-12 0.602 4,326,361 +21,589 4.79% 2,605,200
2018-06-13 2018-06-11 0.614 4,304,772 +8,635 4.77% 2,642,050
2018-03-29 2018-03-27 0.648 4,296,137 +8,636 4.76% 2,786,000
2018-03-13 2018-03-09 0.614 4,287,501 +21,588 4.75% 2,631,450
2018-02-12 2018-02-08 0.637 4,265,913 -4,317 4.73% 2,717,000
2017-11-14 2017-11-10 0.718 4,270,230 +43,177 4.73% 3,065,900
2017-06-07 2017-06-05 0.834 4,227,053 +34,542 4.68% 3,524,400
2017-05-31 2017-05-26 0.845 4,192,511 +30,224 4.65% 3,544,150
2017-05-23 2017-05-19 0.834 4,162,287 +12,953 4.61% 3,470,400
2017-05-22 2017-05-18 0.845 4,149,334 +64,766 4.60% 3,507,650
2017-02-16 2017-02-14 0.880 4,084,568 -21,589 4.53% 3,594,800
2017-02-15 2017-02-13 0.880 4,106,157 -4,317 4.55% 3,613,800
2017-02-13 2017-02-09 0.869 4,110,474 +4,317 4.56% 3,570,000
2017-01-16 2017-01-12 0.845 4,106,157 -12,953 4.55% 3,471,150
2017-01-06 2017-01-04 0.880 4,119,110 +43,177 4.56% 3,625,200
2016-12-30 2016-12-28 0.857 4,075,933 +8,636 4.52% 3,492,800
2016-11-18 2016-11-16 0.915 4,067,297 -34,542 4.51% 3,720,900
2016-11-17 2016-11-15 0.915 4,101,839 -8,635 4.55% 3,752,500
2016-08-18 2016-08-16 0.915 4,110,474 -8,636 4.56% 3,760,400
2016-06-10 2016-06-07 1.039 4,119,110 +172,160 4.56% 4,281,132
2016-04-19 2016-04-15 1.039 3,946,950 +3,946,950 4.56% 4,102,200
2007-06-26 2007-06-22 0.834 0

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